Ownership history in IMC-Chicago, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in ADVISORSHARES TR (MSOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 128,663 | -23,209 | -15.3% | 0.00% | $576K | $4.48 |
| 2024 Q3 | REDUCED | 151,872 | -98,818 | -39.4% | 0.00% | $355K | $46.80 |
| 2024 Q2 | ADDED | 250,690 | +139,097 | +124.6% | 0.00% | $697K | $55.60 |
| 2024 Q1 | REDUCED | 111,593 | -17,070 | -13.3% | 0.00% | $701K | $125.60 |
| 2008 Q4 | INITIATED | 128,663 | — | — | 0.00% | $576K | — |
As of 2025 Q4 — sorted by position size